View Financial HealthGlobe Enterprises (India) 배당 및 자사주 매입배당 기준 점검 0/6Globe Enterprises (India) 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-42.6%자사주 매입 수익률총 주주 수익률-42.6%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.20 (vs ₹0.30 in FY 2025)Full year 2026 results: EPS: ₹0.20 (down from ₹0.30 in FY 2025). Revenue: ₹6.48b (up 17% from FY 2025). Net income: ₹91.5m (down 3.7% from FY 2025). Profit margin: 1.4% (down from 1.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.공시 • May 12Globe Enterprises (India) Limited to Report Q4, 2026 Results on May 21, 2026Globe Enterprises (India) Limited announced that they will report Q4, 2026 results on May 21, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.31, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹900.8m (US$9.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₹900.8m market cap, or US$9.52m).Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.11 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.11 in 3Q 2025). Revenue: ₹1.61b (up 5.9% from 3Q 2025). Net income: ₹20.2m (down 20% from 3Q 2025). Profit margin: 1.3% (down from 1.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.분석 기사 • Jan 08Improved Earnings Required Before Globe Enterprises (India) Limited (NSE:GLOBE) Stock's 29% Jump Looks JustifiedGlobe Enterprises (India) Limited ( NSE:GLOBE ) shares have continued their recent momentum with a 29% gain in the last...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.90, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 11% over the past three years.분석 기사 • Dec 26Is Globe Enterprises (India) (NSE:GLOBE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.12b market cap, or US$12.5m).분석 기사 • Nov 07Concerns Surrounding Globe Enterprises (India)'s (NSE:GLOBE) PerformanceGlobe Enterprises (India) Limited ( NSE:GLOBE ) just released a solid earnings report, and the stock displayed some...Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹0.10 (vs ₹0.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.10. Revenue: ₹1.59b (up 7.2% from 2Q 2025). Net income: ₹44.6m (up 26% from 2Q 2025). Profit margin: 2.8% (up from 2.4% in 2Q 2025). The increase in margin was driven by higher revenue.분석 기사 • Nov 04Earnings Working Against Globe Enterprises (India) Limited's (NSE:GLOBE) Share PriceWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider Globe...Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹2.71, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 20% over the past three years.공시 • Aug 29Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.분석 기사 • Aug 28Globe Textiles (India) (NSE:GLOBE) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.18, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.35, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 68% over the past three years.New Risk • Feb 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.8m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (₹858.8m market cap, or US$9.91m).분석 기사 • Feb 18Earnings Working Against Globe Textiles (India) Limited's (NSE:GLOBE) Share Price Following 28% DiveGlobe Textiles (India) Limited ( NSE:GLOBE ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹3.13, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.11 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.11 (in line with 3Q 2024). Revenue: ₹1.52b (up 63% from 3Q 2024). Net income: ₹25.2m (up 54% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹4.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.분석 기사 • Jan 02Does Globe Textiles (India) (NSE:GLOBE) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.45, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹5.65, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (21% accrual ratio). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.37b market cap, or US$16.2m).Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.09 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.13 (up from ₹0.09 in 2Q 2024). Revenue: ₹1.50b (up 42% from 2Q 2024). Net income: ₹35.5m (up 164% from 2Q 2024). Profit margin: 2.4% (up from 1.3% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.공시 • Oct 30Globe Textiles (India) Limited to Report Q2, 2025 Results on Oct 30, 2024Globe Textiles (India) Limited announced that they will report Q2, 2025 results on Oct 30, 2024Buy Or Sell Opportunity • Oct 28Now 24% overvaluedOver the last 90 days, the stock has fallen 33% to ₹4.09. The fair value is estimated to be ₹3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.분석 기사 • Oct 27Investors Could Be Concerned With Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.11, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 64% over the past three years.분석 기사 • Sep 25Globe Textiles (India) Limited (NSE:GLOBE) Surges 29% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Globe Textiles (India) Limited ( NSE:GLOBE ) shares have been powering on, with a gain...공시 • Sep 16Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.New Risk • Sep 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 99% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.75b market cap, or US$20.9m).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹5.61, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 39% over the past three years.분석 기사 • Sep 11With EPS Growth And More, Globe Textiles (India) (NSE:GLOBE) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Aug 20Now 20% undervaluedOver the last 90 days, the stock has risen 55% to ₹4.64. The fair value is estimated to be ₹5.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.10 in 1Q 2024)First quarter 2025 results: EPS: ₹0.07. Revenue: ₹1.15b (down 11% from 1Q 2024). Net income: ₹19.8m (up 35% from 1Q 2024). Profit margin: 1.7% (up from 1.1% in 1Q 2024). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.62, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹3.99, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.분석 기사 • Jul 05Here's What's Concerning About Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Jun 07Globe Textiles (India) Limited's (NSE:GLOBE) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 7.8x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending very...공시 • Apr 25Globe Textiles (India) Limited (NSEI:GLOBE) acquired 70% stake in Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire 70% stake in Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations. The approval of the shareholders of Globe Textiles has been obtained. Globe Textiles (India) Limited (NSEI:GLOBE) completed the acquisition of 70% stake in Globe Denwash Private Limited on April 24, 2024.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rajatkumar Patel was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 23Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million.Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 151,141,500 Price\Range: INR 3 Transaction Features: Rights OfferingReported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.032 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.11 (up from ₹0.032 in 3Q 2023). Revenue: ₹929.7m (up 24% from 3Q 2023). Net income: ₹16.4m (up 244% from 3Q 2023). Profit margin: 1.8% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.65, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.분석 기사 • Jan 06Globe Textiles (India) Limited's (NSE:GLOBE) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 16.6x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending bullish...New Risk • Nov 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹612.1m market cap, or US$7.35m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.11 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.09 (down from ₹0.11 in 2Q 2023). Revenue: ₹1.06b (up 6.3% from 2Q 2023). Net income: ₹13.5m (down 19% from 2Q 2023). Profit margin: 1.3% (down from 1.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹4.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹4.95, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 55% over the past three years.공시 • Sep 12Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023, at 15:00 Indian Standard Time. Location: Registered Office of the Company i.e. Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad IndiaValuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹3.20, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 23x in the Luxury industry in India. Total loss to shareholders of 4.9% over the past three years.Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹0.11 in 1Q 2023)First quarter 2024 results: EPS: ₹0.10 (down from ₹0.11 in 1Q 2023). Revenue: ₹1.29b (up 12% from 1Q 2023). Net income: ₹14.6m (down 9.0% from 1Q 2023). Profit margin: 1.1% (down from 1.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.70, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 29% over the past three years.분석 기사 • Jul 27Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions • Jun 22Chairman & MD recently sold ₹834k worth of stockOn the 20th of June, Bhavik Parikh sold around 232k shares on-market at roughly ₹3.60 per share. This transaction amounted to 6.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹89m.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹3.45, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 47% over the past year.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.30 (vs ₹0.50 in FY 2022)Full year 2023 results: EPS: ₹0.30 (down from ₹0.50 in FY 2022). Revenue: ₹4.02b (up 4.8% from FY 2022). Net income: ₹45.1m (down 12% from FY 2022). Profit margin: 1.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹2.85, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 64% over the past three years.Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.09 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.03 (down from ₹0.09 in 3Q 2022). Revenue: ₹747.2m (down 30% from 3Q 2022). Net income: ₹4.76m (down 66% from 3Q 2022). Profit margin: 0.6% (down from 1.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.공시 • Jan 30Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations.분석 기사 • Jan 23Is Now The Time To Put Globe Textiles (India) (NSE:GLOBE) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Recent Insider Transactions • Dec 31Chairman & MD recently sold ₹23m worth of stockOn the 29th of December, Bhavik Parikh sold around 5m shares on-market at roughly ₹4.50 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹308m.분석 기사 • Dec 26These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions • Dec 21Chairman & MD recently sold ₹2.4m worth of stockOn the 19th of December, Bhavik Parikh sold around 500k shares on-market at roughly ₹4.85 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹285m.Recent Insider Transactions • Dec 03Chairman & MD recently sold ₹6.8m worth of stockOn the 1st of December, Bhavik Parikh sold around 1m shares on-market at roughly ₹5.71 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹267m.분석 기사 • Dec 02Globe Textiles (India) (NSE:GLOBE) Knows How To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹5.35, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 209% over the past three years.Recent Insider Transactions • Sep 28Chairman & MD recently sold ₹23m worth of stockOn the 26th of September, Bhavik Parikh sold around 4m shares on-market at roughly ₹5.85 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹260m.공시 • Sep 08Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022, at 16:30 Indian Standard Time. Location: Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad IndiaRecent Insider Transactions • Sep 04Whole Time Director recently sold ₹6.7m worth of stockOn the 2nd of September, Nilaybhai Vora sold around 1m shares on-market at roughly ₹6.70 per share. This transaction amounted to 6.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹10m. Insiders have been net sellers, collectively disposing of ₹247m more than they bought in the last 12 months.분석 기사 • Aug 04Should You Be Adding Globe Textiles (India) (NSE:GLOBE) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹0.11 (vs ₹0.047 in 1Q 2022)First quarter 2023 results: EPS: ₹0.11 (up from ₹0.047 in 1Q 2022). Revenue: ₹1.15b (up 73% from 1Q 2022). Net income: ₹16.1m (up 229% from 1Q 2022). Profit margin: 1.4% (up from 0.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹9.55, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 498% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹8.45, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 426% over the past three years.분석 기사 • Jul 02We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Jun 26Whole Time Director recently sold ₹10m worth of stockOn the 24th of June, Nilaybhai Vora sold around 2m shares on-market at roughly ₹6.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹241m more than they bought in the last 12 months.Recent Insider Transactions • Jun 15Chairman & MD recently sold ₹10.0m worth of stockOn the 13th of June, Bhavik Parikh sold around 2m shares on-market at roughly ₹6.65 per share. This was the largest sale by an insider in the last 3 months. Bhavik has been a seller over the last 12 months, reducing personal holdings by ₹220m.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹7.85, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 353% over the past three years.Reported Earnings • May 19Full year 2022 earnings released: EPS: ₹0.50 (vs ₹0.017 in FY 2021)Full year 2022 results: EPS: ₹0.50 (up from ₹0.017 in FY 2021). Revenue: ₹3.86b (up 49% from FY 2021). Net income: ₹51.4m (up ₹48.8m from FY 2021). Profit margin: 1.3% (up from 0.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹11.25, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 427% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹11.60, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 440% over the past three years.Recent Insider Transactions • Feb 09Chairman & MD recently sold ₹210m worth of stockOn the 7th of February, Bhavik Parikh sold around 15m shares on-market at roughly ₹14.00 per share. This was the largest sale by an insider in the last 3 months. This was Bhavik's only on-market trade for the last 12 months.Reported Earnings • Jan 27Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.09 (down from ₹0.12 in 3Q 2021). Revenue: ₹1.08b (up 10.0% from 3Q 2021). Net income: ₹13.8m (down 22% from 3Q 2021). Profit margin: 1.3% (down from 1.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 344% over the past year.분석 기사 • Dec 10Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹0.06 (vs ₹0.13 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹850.3m (up 29% from 2Q 2021). Net income: ₹9.24m (up ₹29.0m from 2Q 2021). Profit margin: 1.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹12.30, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 301% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹10.05, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 228% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.047 (vs ₹0.071 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹667.1m (up 320% from 1Q 2021). Net income: ₹4.89m (up ₹15.6m from 1Q 2021). Profit margin: 0.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 93% share price decline to ₹12.85, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.분석 기사 • Jul 04Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.25 (vs ₹4.41 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: ₹2.64b (flat on FY 2020). Net income: ₹2.51m (down 94% from FY 2020). Profit margin: 0.1% (down from 1.7% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹55.80, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 7.5% over the past three years.분석 기사 • May 12Calculating The Fair Value Of Globe Textiles (India) Limited (NSE:GLOBE)Today we will run through one way of estimating the intrinsic value of Globe Textiles (India) Limited ( NSE:GLOBE ) by...분석 기사 • Mar 16Is Globe Textiles (India) Limited's (NSE:GLOBE) 7.7% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Mar 01New 90-day low: ₹57.10The company is down 2.0% from its price of ₹58.00 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹1.74 (vs ₹0.85 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹978.1m (up 30% from 3Q 2020). Net income: ₹17.6m (up ₹26.1m from 3Q 2020). Profit margin: 1.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 GLOBE 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: GLOBE 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Globe Enterprises (India) 배당 수익률 vs 시장GLOBE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (GLOBE)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Luxury)0.6%분석가 예측 (GLOBE) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 GLOBE 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 GLOBE 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 GLOBE 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: GLOBE 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/29 11:07종가2026/06/25 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Globe Enterprises (India) Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹0.20 (vs ₹0.30 in FY 2025)Full year 2026 results: EPS: ₹0.20 (down from ₹0.30 in FY 2025). Revenue: ₹6.48b (up 17% from FY 2025). Net income: ₹91.5m (down 3.7% from FY 2025). Profit margin: 1.4% (down from 1.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.
공시 • May 12Globe Enterprises (India) Limited to Report Q4, 2026 Results on May 21, 2026Globe Enterprises (India) Limited announced that they will report Q4, 2026 results on May 21, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.31, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.
New Risk • Mar 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹900.8m (US$9.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₹900.8m market cap, or US$9.52m).
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.11 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.11 in 3Q 2025). Revenue: ₹1.61b (up 5.9% from 3Q 2025). Net income: ₹20.2m (down 20% from 3Q 2025). Profit margin: 1.3% (down from 1.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
분석 기사 • Jan 08Improved Earnings Required Before Globe Enterprises (India) Limited (NSE:GLOBE) Stock's 29% Jump Looks JustifiedGlobe Enterprises (India) Limited ( NSE:GLOBE ) shares have continued their recent momentum with a 29% gain in the last...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2.90, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 11% over the past three years.
분석 기사 • Dec 26Is Globe Enterprises (India) (NSE:GLOBE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.12b market cap, or US$12.5m).
분석 기사 • Nov 07Concerns Surrounding Globe Enterprises (India)'s (NSE:GLOBE) PerformanceGlobe Enterprises (India) Limited ( NSE:GLOBE ) just released a solid earnings report, and the stock displayed some...
Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹0.10 (vs ₹0.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.10. Revenue: ₹1.59b (up 7.2% from 2Q 2025). Net income: ₹44.6m (up 26% from 2Q 2025). Profit margin: 2.8% (up from 2.4% in 2Q 2025). The increase in margin was driven by higher revenue.
분석 기사 • Nov 04Earnings Working Against Globe Enterprises (India) Limited's (NSE:GLOBE) Share PriceWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider Globe...
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹2.71, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 20% over the past three years.
공시 • Aug 29Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025Globe Textiles (India) Limited, Annual General Meeting, Sep 26, 2025, at 11:30 Indian Standard Time.
분석 기사 • Aug 28Globe Textiles (India) (NSE:GLOBE) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.18, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.35, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 68% over the past three years.
New Risk • Feb 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹858.8m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (₹858.8m market cap, or US$9.91m).
분석 기사 • Feb 18Earnings Working Against Globe Textiles (India) Limited's (NSE:GLOBE) Share Price Following 28% DiveGlobe Textiles (India) Limited ( NSE:GLOBE ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹3.13, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 24x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.
Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹0.11 (vs ₹0.11 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.11 (in line with 3Q 2024). Revenue: ₹1.52b (up 63% from 3Q 2024). Net income: ₹25.2m (up 54% from 3Q 2024). Profit margin: 1.7% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹4.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 60% over the past three years.
분석 기사 • Jan 02Does Globe Textiles (India) (NSE:GLOBE) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.45, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹5.65, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (21% accrual ratio). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹1.37b market cap, or US$16.2m).
Reported Earnings • Oct 31Second quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.09 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.13 (up from ₹0.09 in 2Q 2024). Revenue: ₹1.50b (up 42% from 2Q 2024). Net income: ₹35.5m (up 164% from 2Q 2024). Profit margin: 2.4% (up from 1.3% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
공시 • Oct 30Globe Textiles (India) Limited to Report Q2, 2025 Results on Oct 30, 2024Globe Textiles (India) Limited announced that they will report Q2, 2025 results on Oct 30, 2024
Buy Or Sell Opportunity • Oct 28Now 24% overvaluedOver the last 90 days, the stock has fallen 33% to ₹4.09. The fair value is estimated to be ₹3.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.
분석 기사 • Oct 27Investors Could Be Concerned With Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹4.11, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 64% over the past three years.
분석 기사 • Sep 25Globe Textiles (India) Limited (NSE:GLOBE) Surges 29% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Globe Textiles (India) Limited ( NSE:GLOBE ) shares have been powering on, with a gain...
공시 • Sep 16Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.
New Risk • Sep 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 99% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.75b market cap, or US$20.9m).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹5.61, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 39% over the past three years.
분석 기사 • Sep 11With EPS Growth And More, Globe Textiles (India) (NSE:GLOBE) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Aug 20Now 20% undervaluedOver the last 90 days, the stock has risen 55% to ₹4.64. The fair value is estimated to be ₹5.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 3.3%.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.10 in 1Q 2024)First quarter 2025 results: EPS: ₹0.07. Revenue: ₹1.15b (down 11% from 1Q 2024). Net income: ₹19.8m (up 35% from 1Q 2024). Profit margin: 1.7% (up from 1.1% in 1Q 2024). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹5.62, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹3.99, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 29x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.
분석 기사 • Jul 05Here's What's Concerning About Globe Textiles (India)'s (NSE:GLOBE) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 • Jun 07Globe Textiles (India) Limited's (NSE:GLOBE) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 7.8x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending very...
공시 • Apr 25Globe Textiles (India) Limited (NSEI:GLOBE) acquired 70% stake in Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire 70% stake in Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations. The approval of the shareholders of Globe Textiles has been obtained. Globe Textiles (India) Limited (NSEI:GLOBE) completed the acquisition of 70% stake in Globe Denwash Private Limited on April 24, 2024.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Rajatkumar Patel was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 23Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million.Globe Textiles (India) Limited has filed a Follow-on Equity Offering in the amount of INR 453.4245 million. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 151,141,500 Price\Range: INR 3 Transaction Features: Rights Offering
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.032 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.11 (up from ₹0.032 in 3Q 2023). Revenue: ₹929.7m (up 24% from 3Q 2023). Net income: ₹16.4m (up 244% from 3Q 2023). Profit margin: 1.8% (up from 0.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.65, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 12% over the past three years.
분석 기사 • Jan 06Globe Textiles (India) Limited's (NSE:GLOBE) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 16.6x Globe Textiles (India) Limited ( NSE:GLOBE ) may be sending bullish...
New Risk • Nov 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹612.1m market cap, or US$7.35m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.11 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.09 (down from ₹0.11 in 2Q 2023). Revenue: ₹1.06b (up 6.3% from 2Q 2023). Net income: ₹13.5m (down 19% from 2Q 2023). Profit margin: 1.3% (down from 1.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹4.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹4.95, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 55% over the past three years.
공시 • Sep 12Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023Globe Textiles (India) Limited, Annual General Meeting, Sep 29, 2023, at 15:00 Indian Standard Time. Location: Registered Office of the Company i.e. Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad India
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹3.20, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 23x in the Luxury industry in India. Total loss to shareholders of 4.9% over the past three years.
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹0.11 in 1Q 2023)First quarter 2024 results: EPS: ₹0.10 (down from ₹0.11 in 1Q 2023). Revenue: ₹1.29b (up 12% from 1Q 2023). Net income: ₹14.6m (down 9.0% from 1Q 2023). Profit margin: 1.1% (down from 1.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹2.70, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 29% over the past three years.
분석 기사 • Jul 27Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions • Jun 22Chairman & MD recently sold ₹834k worth of stockOn the 20th of June, Bhavik Parikh sold around 232k shares on-market at roughly ₹3.60 per share. This transaction amounted to 6.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹89m.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹3.45, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 47% over the past year.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹0.30 (vs ₹0.50 in FY 2022)Full year 2023 results: EPS: ₹0.30 (down from ₹0.50 in FY 2022). Revenue: ₹4.02b (up 4.8% from FY 2022). Net income: ₹45.1m (down 12% from FY 2022). Profit margin: 1.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹2.85, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 64% over the past three years.
Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.09 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.03 (down from ₹0.09 in 3Q 2022). Revenue: ₹747.2m (down 30% from 3Q 2022). Net income: ₹4.76m (down 66% from 3Q 2022). Profit margin: 0.6% (down from 1.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
공시 • Jan 30Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited.Globe Textiles (India) Limited (NSEI:GLOBE) entered into an agreement to acquire Globe Denwash Private Limited on January 28, 2023. The transaction is subject to due diligence and negotiations.
분석 기사 • Jan 23Is Now The Time To Put Globe Textiles (India) (NSE:GLOBE) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Recent Insider Transactions • Dec 31Chairman & MD recently sold ₹23m worth of stockOn the 29th of December, Bhavik Parikh sold around 5m shares on-market at roughly ₹4.50 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹308m.
분석 기사 • Dec 26These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions • Dec 21Chairman & MD recently sold ₹2.4m worth of stockOn the 19th of December, Bhavik Parikh sold around 500k shares on-market at roughly ₹4.85 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹285m.
Recent Insider Transactions • Dec 03Chairman & MD recently sold ₹6.8m worth of stockOn the 1st of December, Bhavik Parikh sold around 1m shares on-market at roughly ₹5.71 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹23m. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹267m.
분석 기사 • Dec 02Globe Textiles (India) (NSE:GLOBE) Knows How To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹5.35, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 209% over the past three years.
Recent Insider Transactions • Sep 28Chairman & MD recently sold ₹23m worth of stockOn the 26th of September, Bhavik Parikh sold around 4m shares on-market at roughly ₹5.85 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bhavik has been a net seller over the last 12 months, reducing personal holdings by ₹260m.
공시 • Sep 08Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022Globe Textiles (India) Limited, Annual General Meeting, Sep 30, 2022, at 16:30 Indian Standard Time. Location: Plot No. 38 to 41, Ahmedabad Apparel Park, GIDC, Khokhra, Ahmedabad - 380 008. Ahmedabad India
Recent Insider Transactions • Sep 04Whole Time Director recently sold ₹6.7m worth of stockOn the 2nd of September, Nilaybhai Vora sold around 1m shares on-market at roughly ₹6.70 per share. This transaction amounted to 6.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹10m. Insiders have been net sellers, collectively disposing of ₹247m more than they bought in the last 12 months.
분석 기사 • Aug 04Should You Be Adding Globe Textiles (India) (NSE:GLOBE) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹0.11 (vs ₹0.047 in 1Q 2022)First quarter 2023 results: EPS: ₹0.11 (up from ₹0.047 in 1Q 2022). Revenue: ₹1.15b (up 73% from 1Q 2022). Net income: ₹16.1m (up 229% from 1Q 2022). Profit margin: 1.4% (up from 0.7% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹9.55, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 498% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹8.45, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 426% over the past three years.
분석 기사 • Jul 02We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Jun 26Whole Time Director recently sold ₹10m worth of stockOn the 24th of June, Nilaybhai Vora sold around 2m shares on-market at roughly ₹6.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹241m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 15Chairman & MD recently sold ₹10.0m worth of stockOn the 13th of June, Bhavik Parikh sold around 2m shares on-market at roughly ₹6.65 per share. This was the largest sale by an insider in the last 3 months. Bhavik has been a seller over the last 12 months, reducing personal holdings by ₹220m.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹7.85, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 353% over the past three years.
Reported Earnings • May 19Full year 2022 earnings released: EPS: ₹0.50 (vs ₹0.017 in FY 2021)Full year 2022 results: EPS: ₹0.50 (up from ₹0.017 in FY 2021). Revenue: ₹3.86b (up 49% from FY 2021). Net income: ₹51.4m (up ₹48.8m from FY 2021). Profit margin: 1.3% (up from 0.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹11.25, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 427% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹11.60, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 440% over the past three years.
Recent Insider Transactions • Feb 09Chairman & MD recently sold ₹210m worth of stockOn the 7th of February, Bhavik Parikh sold around 15m shares on-market at roughly ₹14.00 per share. This was the largest sale by an insider in the last 3 months. This was Bhavik's only on-market trade for the last 12 months.
Reported Earnings • Jan 27Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.09 (down from ₹0.12 in 3Q 2021). Revenue: ₹1.08b (up 10.0% from 3Q 2021). Net income: ₹13.8m (down 22% from 3Q 2021). Profit margin: 1.3% (down from 1.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹18.15, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 344% over the past year.
분석 기사 • Dec 10Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹0.06 (vs ₹0.13 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹850.3m (up 29% from 2Q 2021). Net income: ₹9.24m (up ₹29.0m from 2Q 2021). Profit margin: 1.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 81% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹12.30, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 301% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹10.05, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 228% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.047 (vs ₹0.071 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹667.1m (up 320% from 1Q 2021). Net income: ₹4.89m (up ₹15.6m from 1Q 2021). Profit margin: 0.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorated over the past weekAfter last week's 93% share price decline to ₹12.85, the stock trades at a trailing P/E ratio of 51.4x. Average trailing P/E is 21x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.
분석 기사 • Jul 04Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.25 (vs ₹4.41 in FY 2020)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: ₹2.64b (flat on FY 2020). Net income: ₹2.51m (down 94% from FY 2020). Profit margin: 0.1% (down from 1.7% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 50% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹55.80, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 7.5% over the past three years.
분석 기사 • May 12Calculating The Fair Value Of Globe Textiles (India) Limited (NSE:GLOBE)Today we will run through one way of estimating the intrinsic value of Globe Textiles (India) Limited ( NSE:GLOBE ) by...
분석 기사 • Mar 16Is Globe Textiles (India) Limited's (NSE:GLOBE) 7.7% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Mar 01New 90-day low: ₹57.10The company is down 2.0% from its price of ₹58.00 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹1.74 (vs ₹0.85 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹978.1m (up 30% from 3Q 2020). Net income: ₹17.6m (up ₹26.1m from 3Q 2020). Profit margin: 1.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.